CIK: 0001496228
申報總市值
US$16.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group INC | 股票-其他 | 16.19% | +0.13% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.55% | -5.31% | — | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 15.50% | +0.68% | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 13.83% | +1.39% | — | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 10.69% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 8.56% | — | — | |
| 7 | TPR | Tapestry, Inc. | 股票-循環性消費 | 7.73% | — | — | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 3.17% | — | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.08% | — | — | |
| 10 | PAYX | Paychex INC | 股票-科技 | 1.98% | — | — | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.74% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.55% | — | — | |
| 13 | ✓ | Northeast Bancorp | 股票-其他 | 0.80% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | -0.02% | — |